We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
-$599M
Cap. Flow
-$209M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.16%
Holding
2,677
New
115
Increased
811
Reduced
716
Closed
123

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$139M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M
3
AAPL icon
Apple
AAPL
+$59.4M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$55.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$270M
2
TD icon
Toronto Dominion Bank
TD
+$262M
3
SLF icon
Sun Life Financial
SLF
+$207M
4
MFC icon
Manulife Financial
MFC
+$186M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.2M

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 15.49%
3 Industrials 8.25%
4 Energy 7.47%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
351
Lennox International
LII
$14.7B
$4.8M 0.02%
7,871
+5,782
+277% +$3.62M
EZU icon
352
iShare MSCI Eurozone ETF
EZU
$9.92B
$4.79M 0.02%
101,489
+91,706
+937% +$4.49M
IYG icon
353
iShares US Financial Services ETF
IYG
$2.22B
$4.79M 0.02%
61,497
+5,753
+10% +$444K
TGT icon
354
Target
TGT
$69.4B
$4.73M 0.02%
34,982
-83,805
-71% -$12M
HON icon
355
Honeywell
HON
$73.4B
$4.71M 0.02%
22,119
+2,601
+13% +$542K
TRU icon
356
TransUnion
TRU
$15.2B
$4.69M 0.02%
50,614
+32,614
+181% +$3.3M
IMO icon
357
Imperial Oil
IMO
$62.8B
$4.67M 0.02%
75,927
-38,508
-34% -$2.79M
LNG icon
358
Cheniere Energy
LNG
$55.5B
$4.66M 0.02%
21,698
-1,228
-5% -$249K
CDW icon
359
CDW
CDW
$17B
$4.64M 0.02%
26,697
-4,042
-13% -$785K
GWW icon
360
W.W. Grainger
GWW
$61.7B
$4.62M 0.02%
4,386
+555
+14% +$625K
PPG icon
361
PPG Industries
PPG
$25.5B
$4.6M 0.02%
38,535
-27,850
-42% -$3.48M
GFL icon
362
GFL Environmental
GFL
$14.9B
$4.59M 0.02%
104,590
-4,830
-4% -$210K
HCA icon
363
HCA Healthcare
HCA
$88.9B
$4.58M 0.02%
15,274
+2,780
+22% +$972K
PM icon
364
Philip Morris
PM
$289B
$4.58M 0.02%
38,055
+7,120
+23% +$898K
BTE icon
365
Baytex Energy
BTE
$3.09B
$4.57M 0.02%
1,785,361
-2,474,001
-58% -$7.02M
HEDJ icon
366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.57M 0.02%
104,435
+4,173
+4% +$183K
STT icon
367
State Street
STT
$52.1B
$4.54M 0.02%
46,263
-4,523
-9% -$428K
ENTG icon
368
Entegris
ENTG
$24.4B
$4.54M 0.02%
45,863
-4,616
-9% -$487K
TAP icon
369
Molson Coors Class B
TAP
$7.78B
$4.54M 0.02%
79,149
+12,280
+18% +$716K
RSG icon
370
Republic Services
RSG
$66.2B
$4.51M 0.02%
22,441
+15,060
+204% +$3.12M
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.51M 0.02%
90,321
+27,414
+44% +$1.35M
FDS icon
372
Factset
FDS
$9.89B
$4.5M 0.02%
9,376
-1,402
-13% -$666K
CPRT icon
373
Copart
CPRT
$26.6B
$4.5M 0.02%
78,367
-54,826
-41% -$3.12M
VIS icon
374
Vanguard Industrials ETF
VIS
$8.51B
$4.48M 0.02%
17,611
+996
+6% +$265K
CDNS icon
375
Cadence Design Systems
CDNS
$89.9B
$4.47M 0.02%
14,878
+7,529
+102% +$2.19M
13 14
15
16 17

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's Q4 2024 Portfolio in Review

As of Q4 2024, Federation des caisses Desjardins du Quebec held 2,677 positions worth $19.6B, down 3% from $20.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Federation des caisses Desjardins du Quebec's Q4 2024 filing shows 115 new, 811 increased, 716 reduced and 123 closed positions. Its largest new stake was South Bow Corp: 286,146 shares worth $6.73M. The largest sale was Scotiabank, an estimated $270M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Federation des caisses Desjardins du Quebec's largest Q4 2024 buy was South Bow Corp: 286,146 shares worth $6.73M.
  • Federation des caisses Desjardins du Quebec added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $139M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2024 reduction was Scotiabank, cutting an estimated $270M.
  • Federation des caisses Desjardins du Quebec fully exited Orange in Q4 2024, selling an estimated $27.1M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 29% of its $19.6B portfolio in Q4 2024.
  • Federation des caisses Desjardins du Quebec opened 115 new positions and closed 123 in Q4 2024.
  • Federation des caisses Desjardins du Quebec's portfolio value fell 3% quarter-over-quarter to $19.6B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2024, filed 14 Feb 2025.